| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEAD JOHNSON NUTRITION CO | 150,400 | 14,471,000 | 0.10% | ||
| 152 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,742,247 | 14,286,000 | 0.10% | ||
| 153 | ARTHUR J GALLAGHER | 301,825 | 13,691,000 | 0.10% | ||
| 154 | DIAGEO P L C | 118,179 | 13,638,000 | 0.10% | ||
| 155 | NEXTERA ENERGY PARTNERS LP | 381,400 | 13,231,000 | 0.09% | ||
| 156 | VALE S A | 1,334,300 | 12,956,000 | 0.09% | ||
| 157 | CRESCENT PT ENERGY CORP | 349,623 | 12,620,000 | 0.09% | ||
| 158 | NORDSTROM INC | 178,408 | 12,198,000 | 0.09% | ||
| 159 | GENPACT LIMITED COM STK USD0.01 | 741,474 | 12,101,000 | 0.09% | ||
| 160 | COACH INC | 324,833 | 11,567,000 | 0.08% | ||
| 161 | ARM Holdings plc | 263,200 | 11,499,000 | 0.08% | ||
| 162 | NEW ORIENTAL ED & TECH GRP I | 492,100 | 11,417,000 | 0.08% | ||
| 163 | FREEPORT-MCMORAN INC | 349,659 | 11,416,000 | 0.08% | ||
| 164 | WAL-MART STORES INC | 148,745 | 11,375,000 | 0.08% | ||
| 165 | SIGNET JEWELERS LIMITED SHS | 99,852 | 11,374,000 | 0.08% | ||
| 166 | MOBILEYE NV | 207,700 | 11,131,000 | 0.08% | ||
| 167 | CALPINE CORP | 507,743 | 11,018,000 | 0.08% | ||
| 168 | Receptos Inc | 168,600 | 10,472,000 | 0.07% | ||
| 169 | DISNEY WALT CO | 114,375 | 10,183,000 | 0.07% | ||
| 170 | UNITED PARCEL SERVICE INC | 101,257 | 9,953,000 | 0.07% | ||
| 171 | SCHWAB CHARLES CORP | 325,514 | 9,567,000 | 0.07% | ||
| 172 | EXXON MOBIL CORP | 100,104 | 9,415,000 | 0.07% | ||
| 173 | MINDRAY MEDICAL INTL LTD | 307,500 | 9,274,000 | 0.07% | ||
| 174 | ECOLAB INC | 79,772 | 9,160,000 | 0.07% | ||
| 175 | HSBC HLDGS PLC SPON ADR NEW | 178,673 | 9,091,000 | 0.06% | ||
| 176 | KLA-TENCOR CORP | 115,119 | 9,069,000 | 0.06% | ||
| 177 | FREESCALE SEMICONDUCTOR LTD | 461,000 | 9,003,000 | 0.06% | ||
| 178 | VODAFONE GROUP PLC NEW | 264,618 | 8,703,000 | 0.06% | ||
| 179 | WORKDAY A | 102,898 | 8,489,000 | 0.06% | ||
| 180 | ALTRIA GROUP INC | 180,501 | 8,292,000 | 0.06% | ||
| 181 | ENI S P A | 165,051 | 7,799,000 | 0.06% | ||
| 182 | DAVITA INC | 104,827 | 7,667,000 | 0.05% | ||
| 183 | IROBOT CORP | 246,058 | 7,492,000 | 0.05% | ||
| 184 | HUMANA | 57,500 | 7,492,000 | 0.05% | ||
| 185 | LIBERTY GLOBAL PLC COM USD0.01 C | 182,049 | 7,467,000 | 0.05% | ||
| 186 | GENERAL ELECTRIC CO | 288,049 | 7,380,000 | 0.05% | ||
| 187 | ILLINOIS TOOL WKS INC | 83,632 | 7,060,000 | 0.05% | ||
| 188 | IRONWOOD PHARMACEUTICALS INC COM CL A | 543,711 | 7,044,000 | 0.05% | ||
| 189 | SAP SE | 96,647 | 6,974,000 | 0.05% | ||
| 190 | SEADRILL LTD (USD) | 257,976 | 6,903,000 | 0.05% | ||
| 191 | FEDEX CORP | 42,512 | 6,864,000 | 0.05% | ||
| 192 | INTERNATIONAL BUSINESS MACHS | 34,817 | 6,609,000 | 0.05% | ||
| 193 | AT&T INC | 177,999 | 6,273,000 | 0.04% | ||
| 194 | COCA COLA CO | 143,531 | 6,123,000 | 0.04% | ||
| 195 | EDISON INTL | 106,850 | 5,975,000 | 0.04% | ||
| 196 | UNILEVER N V | 140,585 | 5,578,000 | 0.04% | ||
| 197 | PMC-SIERRA INC | 710,000 | 5,297,000 | 0.04% | ||
| 198 | MERCURY GENL CORP NEW | 108,115 | 5,277,000 | 0.04% | ||
| 199 | GRANA Y MONTERO S A A SPONSORED ADR | 340,400 | 5,113,000 | 0.04% | ||
| 200 | PRUDENTIAL PLC | 112,598 | 5,012,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-14-000052, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
